创金合信润业央企债主题三个月定开债券C(022042)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
1.0269 |
1.0269 |
| 2 |
2026-05-26 |
1.0266 |
1.0266 |
| 3 |
2026-05-25 |
1.0264 |
1.0264 |
| 4 |
2026-05-22 |
1.0263 |
1.0263 |
| 5 |
2026-05-21 |
1.0263 |
1.0263 |
| 6 |
2026-05-20 |
1.0263 |
1.0263 |
| 7 |
2026-05-19 |
1.0262 |
1.0262 |
| 8 |
2026-05-18 |
1.0259 |
1.0259 |
| 9 |
2026-05-15 |
1.0258 |
1.0258 |
| 10 |
2026-05-14 |
1.0254 |
1.0254 |
| 11 |
2026-05-13 |
1.0253 |
1.0253 |
| 12 |
2026-05-12 |
1.0250 |
1.0250 |
| 13 |
2026-05-11 |
1.0249 |
1.0249 |
| 14 |
2026-05-08 |
1.0248 |
1.0248 |
| 15 |
2026-05-07 |
1.0247 |
1.0247 |
| 16 |
2026-05-06 |
1.0247 |
1.0247 |
| 17 |
2026-04-30 |
1.0246 |
1.0246 |
| 18 |
2026-04-29 |
1.0246 |
1.0246 |
| 19 |
2026-04-28 |
1.0244 |
1.0244 |
| 20 |
2026-04-27 |
1.0244 |
1.0244 |
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